Tantech Holdings Ltd (TANH) - Total Liabilities
Based on the latest financial reports, Tantech Holdings Ltd (TANH) has total liabilities worth $27.89 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Tantech Holdings Ltd (TANH) equity growth momentum to track the company's year-over-year net asset growth rate.
Tantech Holdings Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Tantech Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tantech Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Tantech Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Tantech Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
USA | $4.43 Million |
|
Hansa Investment Company Ltd
LSE:HANA
|
UK | GBX513.00K |
|
Astrotech Corp
NASDAQ:ASTC
|
USA | $4.18 Million |
|
IMPRENDIROMA S.P.A.
F:Y37
|
Germany | €22.61 Million |
|
Newton Golf Company
NASDAQ:NWTG
|
USA | $2.37 Million |
|
Akash Infra-Projects Limited
NSE:AKASH
|
India | Rs1.34 Billion |
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
Malaysia | RM45.56 Million |
|
Neola Medical AB
ST:NEOLA
|
Sweden | Skr3.00 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Tantech Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tantech Holdings Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tantech Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tantech Holdings Ltd (2012–2024)
The table below shows the annual total liabilities of Tantech Holdings Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.68 Million | -21.44% |
| 2023-12-31 | $18.68 Million | +2.66% |
| 2022-12-31 | $18.20 Million | -17.25% |
| 2021-12-31 | $21.99 Million | +30.86% |
| 2020-12-31 | $16.80 Million | -19.67% |
| 2019-12-31 | $20.92 Million | -13.59% |
| 2018-12-31 | $24.21 Million | -16.16% |
| 2017-12-31 | $28.88 Million | +104.84% |
| 2016-12-31 | $14.10 Million | +0.79% |
| 2015-12-31 | $13.99 Million | -13.84% |
| 2014-12-31 | $16.23 Million | -19.51% |
| 2013-12-31 | $20.17 Million | -2.64% |
| 2012-12-31 | $20.71 Million | -- |
About Tantech Holdings Ltd
Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy applications and household cooking, heating, purification, agricultural, and cleaning uses in the People's Republic of China and internationally. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the … Read more